中金浙金(006096)
2026-03-20
1.0072
0.0795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 1.0072 | 1.2601 |
| 2026-03-13 | 1.0064 | 1.2593 |
| 2026-03-06 | 1.0067 | 1.2596 |
| 2026-03-02 | 1.0059 | 1.2588 |
| 2026-02-27 | 1.0052 | 1.2581 |
| 2026-02-26 | 1.0051 | 1.2580 |
| 2026-02-25 | 1.0055 | 1.2584 |
| 2026-02-24 | 1.0059 | 1.2588 |
| 2026-02-13 | 1.0053 | 1.2582 |
| 2026-02-06 | 1.0045 | 1.2574 |
| 2026-01-30 | 1.0034 | 1.2563 |
| 2026-01-23 | 1.0033 | 1.2562 |
| 2026-01-16 | 1.0018 | 1.2547 |
| 2026-01-09 | 1.0005 | 1.2534 |
| 2025-12-31 | 1.0010 | 1.2539 |
| 2025-12-26 | 1.0018 | 1.2547 |
| 2025-12-19 | 1.0011 | 1.2540 |
| 2025-12-12 | 1.0003 | 1.2532 |
| 2025-12-05 | 0.9996 | 1.2525 |
| 2025-11-28 | 1.0018 | 1.2547 |
| 2025-11-21 | 1.0029 | 1.2558 |
| 2025-11-14 | 1.0027 | 1.2556 |
| 2025-11-07 | 1.0019 | 1.2548 |
| 2025-10-31 | 1.0023 | 1.2552 |
| 2025-10-24 | 0.9997 | 1.2526 |
| 2025-10-17 | 0.9999 | 1.2528 |
| 2025-10-10 | 0.9984 | 1.2513 |
| 2025-09-30 | 0.9979 | 1.2508 |
